EANCOM® 2002 S3 Edition 2016 Part II
DIRDEB Direct debit message
5. Segments Layout
 
Previous Segment Segment number: 10 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
BUS - C 1 -
Business function
  Function:
  To provide information related to the processing and purpose of a financial message.
 
EDIFACT
EAN *
Description
C521
BUSINESS FUNCTION
C
D    
4027
Business function type code qualifier
M an..3
M *
General explanations
1 = Underlying business function
4025
Business function code
M an..3
M  
COM = Commission
COS = Costs
GDS = Purchase and sale of goods
INS = Insurance premium
INT = Interest
LOR = Loan repayment
NET = Netting
PEN = Pension
REN = Rent
SCV = Purchase and sale of services
SUB = Subscription
TAX = Tax payment
AAN = Business expenses
1131
Code list identification code
C an..17
O    
3055
Code list responsible agency code
C an..3
D  
17 = S.W.I.F.T.
4022
Business description
C an..70
O    
3279
Geographic area code
C an..3
R *
General explanations
DO = Domestic
IN = International
YC4 = European (SWIFT Code)
4487
Financial transaction type code
C an..3
O  
1 = Clean payment
C551
BANK OPERATION
C
N    
4383
Bank operation code
M an..3
     
1131
Code list identification code
C an..17
     
3055
Code list responsible agency code
C an..3
     
4463
Intra-company payment indicator code
C an..3
O  
1 = Intra-company payment
Segment Notes:
This segment is used to identify the characteristics of the transactions detailed in level C of the message.
When this segment is not used the message defaults to a non-intra company domestic clean payment.

Example:
BUS+1:GDS+IN'
The batch of direct debits relate to a clean international payment for the purchase/sale of goods.
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© Copyright GS1 Edition 2016